Senior Client Accountant

Why apply

You will be working in an international company present in 30 countries. You will discover different regulations and work in a fast paced environment.

Recognized as the most professional firm in its sector you will develop your technical knowledge innovative solutions and become an expert in your field.

Our client fosters a culture of connecting and sharing knowledge and best practices.

About the offer

Permanent contract

Location : Cloche dOr

Top 3 Key competencies :

• Proven experience in financial services international accounting tax or trust environment
• 2 years experience
• Fluent in English

About our client

Sector :Service provider in fund corporate capital market and private wealth

Values : Collaboration Innovation Excellence Solution driven

Employees :Worldwide 8000 Luxembourg 450

Your missions

As senior client accountant you will :

• Responsible for maintaining a portfolio of Special Purpose Vehicles (SPVs) and client relationship
• Bank and Cash administration
• Invoice management (Accounts payables/Accounts receivables)
• Bookkeeping preparation of financial reports working papers and regulatory reports including annual accounts and notes mostly based on LuxGAAP
• Preparation of SPVs for audit and follow up on audits
• Preparation of Tax and VAT returns FVC reporting and eCDF filing for SPVs
• Assistance to senior team members on daily tasks and other administrative tasks
• Liaising with third parties
• Ensure client records are up to date by updating internal systems
• Develop understanding of legal documentation for accurate bookkeeping executing transactions and management of critical dates.
• Follow required trainings for own development
• Complete timesheets accurately and timely

Your ideal profile

• Bachelors Degree or Masters degree in Accounting/Finance or equivalent
  
• Strong organisational and time management skills
  
• Conscientious and diligent with high attention to detail
  
• Knowledge of accounting for financial instruments
  
• LuxGAAP and any other international accounting standards
  
• Proficiency in preparation of financial calculations and analysis
  
• Professional friendly demeanor
  
• Enthusiastic selfmotivated and flexible
  
• 4 to 6 years experience in a Corporate Service Provider Bank Audit firm PE or RE company etc.
  
• Proficient in MS Office (Excel Word Power Point)
  
• Fluent in English both written and spoken. Any other European language is an added advantage

A candidate experience with Source Up its

• Carry out a skills assessment (soft skills and technical skills) in order to better define your professional project
• Access to your test results to guide you to your best career choices
• Interview coaching session before the client meeting
• Consistent and fair recruitment process with respect transparency and trust